STATE STREET CORP
Holdings in PRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,877,281 | 689,166 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $114,268,016 | 703,058 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $112,673,862 | 673,645 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $94,210,769 | 622,264 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $116,279,768 | 678,293 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $106,258,604 | 632,567 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $89,567,302 | 629,249 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $86,521,370 | 636,889 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $82,580,461 | 621,560 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $54,058,634 | 571,928 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $59,058,592 | 577,195 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $68,795,855 | 580,213 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $75,596,402 | 537,097 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $68,740,719 | 552,223 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $68,557,417 | 565,422 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $73,711,274 | 561,054 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $73,836,392 | 537,735 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $65,312,517 | 535,568 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $65,605,372 | 558,724 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $68,956,465 | 533,306 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $52,618,305 | 501,079 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $40,212,362 | 490,634 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $25,096,241 | 356,582 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $23,966,458 | 308,687 | Shares | Defined | 2020-06-19 |